Birchtech (BCHT) Net Cash Flow (2010 - 2026)
Birchtech recorded quarterly Net Cash Flow of $12.5 million in Q1 2026, up 2520.08% quarter-over-quarter from $477199.0 in Q4 2025, and up 4756.82% year-over-year from $257431.9 in Q1 2025.
Birchtech's Net Cash Flow history runs 17 years deep, the most recent figure standing at $12.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 4756.82% year-over-year to $12.5 million; the TTM figure through Mar 2026 stood at $11.6 million (up 244.49% YoY), while the FY2025 annual figure was -$1.2 million, up 93.08% from the prior year.
- Net Cash Flow came in at $12.5 million for Q1 2026 at Birchtech, up from $477199.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $18.4 million in Q4 2023 to a low of -$9.8 million in Q1 2024.
- A 5-year average of $786521.2 and a median of $131919.0 in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 7364.33% in 2023 and plunged 1087.87% in 2024, its largest moves.
- Birchtech's Net Cash Flow stood at $247077.0 in 2022, then jumped by 7364.33% to $18.4 million in 2023, then plunged by 105.08% to -$937790.0 in 2024, then surged by 150.89% to $477199.0 in 2025, then surged by 2520.08% to $12.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $12.5 million, $477199.0, and $314158.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -589.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -26.50 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 8.00 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 12.34 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -67.92 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 2.06 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 9.70 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 816,000.00 |
| 10 | Birchtech | 36.12 Mn | 33.87 Mn | 1.38 Mn | 12.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.50 Mn |
| Mar 31, 2026 | 12.50 Mn |
| Dec 31, 2025 | 477,199.00 |
| Dec 31, 2025 | 477,199.00 |
| Sep 30, 2025 | 314,158.00 |
| Sep 30, 2025 | 314,158.00 |
| Jun 30, 2025 | -1.73 Mn |
| Jun 30, 2025 | -1.73 Mn |
| Mar 31, 2025 | -268,488.00 |
| Mar 31, 2025 | -268,488.00 |
| Dec 31, 2024 | -937,790.00 |
| Dec 31, 2024 | -937,790.00 |
| Sep 30, 2024 | -4.05 Mn |
| Sep 30, 2024 | -4.05 Mn |
| Jun 30, 2024 | -2.75 Mn |
| Jun 30, 2024 | -2.75 Mn |
| Mar 31, 2024 | -9.75 Mn |
| Mar 31, 2024 | -9.75 Mn |
| Dec 31, 2023 | 18.44 Mn |
| Dec 31, 2023 | 18.44 Mn |
| Sep 30, 2023 | 783,403.00 |
| Sep 30, 2023 | 783,403.00 |
| Jun 30, 2023 | -777,564.00 |
| Jun 30, 2023 | -777,564.00 |
| Mar 31, 2023 | 987,064.00 |
| Mar 31, 2023 | 987,064.00 |
| Dec 31, 2022 | 247,077.00 |
| Dec 31, 2022 | 247,077.00 |
| Sep 30, 2022 | 759,261.00 |
| Sep 30, 2022 | 759,261.00 |
| Jun 30, 2022 | 131,919.00 |
| Jun 30, 2022 | 131,919.00 |
| Mar 31, 2022 | -1.01 Mn |
| Mar 31, 2022 | -1.01 Mn |
| Dec 31, 2021 | 110,334.00 |
| Dec 31, 2021 | 110,334.00 |
| Sep 30, 2021 | -823,339.00 |
| Sep 30, 2021 | -823,339.00 |
| Jun 30, 2021 | -292,807.00 |
| Jun 30, 2021 | -292,807.00 |
| Mar 31, 2021 | 1.39 Mn |
| Mar 31, 2021 | 1.39 Mn |
| Dec 31, 2020 | 272,086.00 |
| Dec 31, 2020 | 272,086.00 |
| Sep 30, 2020 | -276,407.00 |
| Sep 30, 2020 | -276,407.00 |
| Jun 30, 2020 | 124,538.00 |
| Jun 30, 2020 | 124,538.00 |
| Mar 31, 2020 | -1.04 Mn |
| Mar 31, 2020 | -1.04 Mn |
| Dec 31, 2019 | -804,235.00 |
| Dec 31, 2019 | -804,235.00 |
| Sep 30, 2019 | 982,648.00 |
| Sep 30, 2019 | 982,648.00 |
| Jun 30, 2019 | 777,572.00 |
| Jun 30, 2019 | 777,572.00 |
| Mar 31, 2019 | -41,575.00 |
| Mar 31, 2019 | -41,575.00 |
| Dec 31, 2018 | 135,331.00 |
| Dec 31, 2018 | 135,331.00 |
| Sep 30, 2018 | -44,435.00 |
| Sep 30, 2018 | -44,435.00 |
| Jun 30, 2018 | -135,602.00 |
| Jun 30, 2018 | -135,602.00 |
| Mar 31, 2018 | -1.79 Mn |
| Mar 31, 2018 | -1.79 Mn |
| Dec 31, 2017 | 54,699.00 |
| Dec 31, 2017 | 54,699.00 |
| Sep 30, 2017 | 673,027.00 |
| Sep 30, 2017 | 673,027.00 |
| Jun 30, 2017 | -2.69 Mn |
| Jun 30, 2017 | -2.69 Mn |
| Mar 31, 2017 | -3.37 Mn |
| Mar 31, 2017 | -3.37 Mn |
| Dec 31, 2016 | 5.70 Mn |
| Dec 31, 2016 | 5.70 Mn |
| Sep 30, 2016 | 1.43 Mn |
| Sep 30, 2016 | 1.43 Mn |
| Jun 30, 2016 | 141,116.00 |
| Jun 30, 2016 | 141,116.00 |
| Mar 31, 2016 | -605,332.00 |
| Mar 31, 2016 | -605,332.00 |
| Dec 31, 2015 | 170,518.00 |
| Dec 31, 2015 | 170,518.00 |
| Sep 30, 2015 | -45,301.00 |
| Sep 30, 2015 | -45,301.00 |
| Jun 30, 2015 | -1.06 Mn |
| Jun 30, 2015 | -1.06 Mn |
| Mar 31, 2015 | -5.20 Mn |
| Mar 31, 2015 | -5.20 Mn |
| Dec 31, 2014 | -1.48 Mn |
| Dec 31, 2014 | -1.48 Mn |
| Sep 30, 2014 | 8.36 Mn |
| Sep 30, 2014 | 8.36 Mn |
| Jun 30, 2014 | -6,244.00 |
| Jun 30, 2014 | -6,244.00 |
| Mar 31, 2014 | -237,740.00 |
| Mar 31, 2014 | -237,740.00 |
| Dec 31, 2013 | 225,217.00 |
| Dec 31, 2013 | 225,217.00 |
| Mar 31, 2013 | -120,020.00 |
| Mar 31, 2013 | -120,020.00 |
| Dec 31, 2012 | 1.07 Mn |
| Dec 31, 2012 | 1.07 Mn |
| Jun 30, 2012 | 1.38 Mn |
| Jun 30, 2012 | 1.38 Mn |
| Mar 31, 2012 | -97,733.00 |
| Mar 31, 2012 | -97,733.00 |
| Dec 31, 2011 | 482,544.00 |
| Dec 31, 2011 | 482,544.00 |
| Sep 30, 2011 | 637,120.00 |
| Sep 30, 2011 | 637,120.00 |
| Jun 30, 2011 | 1.77 Mn |
| Jun 30, 2011 | 1.77 Mn |
| Mar 31, 2011 | -6,531.00 |
| Mar 31, 2011 | -6,531.00 |
| Dec 31, 2010 | 8,065.00 |
| Dec 31, 2010 | 8,065.00 |
| Sep 30, 2010 | 1,036.00 |
| Sep 30, 2010 | 1,036.00 |